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Call Warrant
Symbol:
3SRE7U
ISIN:
CH1316791388
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.01 | +4.55% | |||
Determined prices
| Last Price | 0.190 | Volume | 10,000 | |
| Time | 14:05:53 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1316791388 |
| Valor | 131679138 |
| Symbol | 3SRE7U |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | 11.40 |
| Distance to Strike in % | 8.86% |
market maker quality Date: 16/12/2025
| Average Spread | 4.35% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 218,233 |
| Average Sell Volume | 74,219 |
| Average Buy Value | 50,527 CHF |
| Average Sell Value | 17,960 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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